| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,672,923,979.93 | 1,191,623,722.5 | 2,270,557,199.01 | 1,631,754,282.1 |
| 收到的税费返还 | 90,743,046 | 46,191,219.12 | 123,312,755.2 | 96,802,309.37 |
| 收到其他与经营活动有关的现金 | 67,894,481.08 | 59,374,374.78 | 21,282,250.68 | 10,658,533.05 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,831,561,507.01 | 1,297,189,316.4 | 2,415,152,204.89 | 1,739,215,124.52 |
| 购买商品、接受劳务支付的现金 | 1,538,767,139.07 | 1,031,380,218.26 | 1,962,193,045.22 | 1,372,589,865.95 |
| 支付给职工以及为职工支付的现金 | 128,403,531.94 | 85,935,050.46 | 136,993,090.23 | 102,130,318.54 |
| 支付的各项税费 | 18,805,823.79 | 15,432,222.42 | 34,097,253.38 | 32,235,203.49 |
| 支付其他与经营活动有关的现金 | 57,491,796.67 | 19,237,079.39 | 39,600,772.93 | 30,563,223.9 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,743,468,291.47 | 1,151,984,570.53 | 2,172,884,161.76 | 1,537,518,611.88 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 88,093,215.54 | 145,204,745.87 | 242,268,043.13 | 201,696,512.64 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,992 | 100,992 | 117,250.09 | 117,250.09 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 100,992 | 100,992 | 117,250.09 | 117,250.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,021,245.52 | 9,756,183.39 | 58,190,406.73 | 44,647,628.45 |
| 投资支付的现金 | - | - | 3,893,550 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 14,021,245.52 | 9,756,183.39 | 62,083,956.73 | 44,647,628.45 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -13,920,253.52 | -9,655,191.39 | -61,966,706.64 | -44,530,378.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 800,614,610.92 | 735,614,610.92 | 299,795,000 | 275,000,000 |
| 收到其他与筹资活动有关的现金 | 2,361,500 | 2,361,500 | 1,151,920 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 802,976,110.92 | 737,976,110.92 | 300,946,920 | 275,000,000 |
| 偿还债务支付的现金 | 896,387,512.84 | 746,020,888.27 | 467,861,544.21 | 455,128,210.88 |
| 分配股利、利润或偿付利息支付的现金 | 20,290,992.99 | 14,614,533.58 | 42,796,608.51 | 34,045,338.27 |
| 支付其他与筹资活动有关的现金 | 3,130,743.4 | 2,140,371.7 | 8,709,733.27 | 6,828,361.57 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 919,809,249.23 | 762,775,793.55 | 519,367,885.99 | 496,001,910.72 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -116,833,138.31 | -24,799,682.63 | -218,420,965.99 | -221,001,910.72 |
| 四、汇率变动对现金及现金等价物的影响 | 28,756.04 | -70,330.72 | -12,755.75 | -28,691.55 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -42,631,420.25 | 110,679,541.13 | -38,132,385.25 | -63,864,467.99 |
| 加:期初现金及现金等价物余额 | 76,302,209.93 | 76,302,209.93 | 114,434,595.18 | 114,434,595.18 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 33,670,789.68 | 186,981,751.06 | 76,302,209.93 | 50,570,127.19 |
| 补充资料: | | | | |
| 净利润 | 106,537,441.48 | 65,573,919.2 | 168,805,812.18 | 115,876,840.22 |
| 资产减值准备 | 5,727,092.94 | 4,649,521.37 | 1,747,079.97 | 1,264,209.12 |
| 固定资产和投资性房地产折旧 | 43,655,179.08 | 29,004,132.58 | 54,249,869.13 | 40,106,129.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,655,179.08 | 29,004,132.58 | 54,249,869.13 | 40,106,129.15 |
| 无形资产摊销 | 1,312,468.85 | 878,361.78 | 1,708,065.73 | 1,268,884.84 |
| 长期待摊费用摊销 | 1,299,588.7 | 847,876.81 | 1,595,217.08 | 1,173,080.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,536,985.2 | -3,610,540.11 | 172,966.67 | 89,238.6 |
| 固定资产报废损失 | 20,701.89 | 4,815.39 | 30,025.09 | 29,127.65 |
| 财务费用 | 19,822,051.15 | 13,971,510.33 | 41,196,371.31 | 35,109,748.02 |
| 递延所得税 | -1,267,145.31 | -926,613.8 | -580,966.18 | 305,334.14 |
| 其中:递延所得税资产减少 | -726,204.7 | -548,011.26 | -614,204.57 | 82,816.98 |
| 递延所得税负债增加 | -540,940.61 | -378,602.54 | 33,238.39 | 222,517.16 |
| 存货的减少 | -129,660,203 | -170,453,318.24 | -23,541,365.69 | -15,241,622.66 |
| 经营性应收项目的减少 | 168,630,391.65 | 272,740,318.44 | -385,312,699.6 | -373,603,260.71 |
| 经营性应付项目的增加 | -135,324,500.66 | -69,999,254.82 | 377,151,774.11 | 391,534,768.42 |
| 现金的期末余额 | 33,670,789.68 | 186,981,751.06 | 76,302,209.93 | 50,570,127.19 |
| 减:现金的期初余额 | 76,302,209.93 | 76,302,209.93 | 114,434,595.18 | 114,434,595.18 |
| 公告日期 | 2024-12-12 | 2024-12-12 | 2024-12-12 | 2024-12-12 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |